OCEANTECH ACQUISITIONS I COR

CUSIP: 675507115 Class: *W EXP 99/99/999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 411,595 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 411,595 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 411,595 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 411,595 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 411,595 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 333,395 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 278,681 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 186,952 Value ($000) $82 Avg Close — Range —